NRZ.PRC / New Residential Investment Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Prefer - Net Long/Short Value

New Residential Investment Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Prefer
US ˙ NYSE
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

NRZ.PRC / New Residential Investment Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Prefer - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
BNDS - Series Portfolios Trust - Infrastructure Capital Bond Income ETF
PFFA - ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PFLD - ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
PFFR - ETFis Series Trust I - InfraCap REIT Preferred ETF
SSIJX - AMERICAN BEACON FUNDS - American Beacon SSI Alternative Income Fund Institutional Class
FRIFX - FIDELITY SECURITIES FUND - Fidelity Real Estate Income Fund
CRDT - Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
Ellington Income Opportunities Fund
VRP - Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HLRRX - World Funds Trust - REMS Real Estate Value-Opportunity Fund Institutional Shares
BERIX - CARILLON SERIES TRUST - Carillon Chartwell Income Fund Class Chartwell
PFFV - Global X Funds - Global X Variable Rate Preferred ETF
PFXF - VanEck Vectors ETF Trust - VanEck Vectors Preferred Securities ex Financials ETF
FSREX - FIDELITY SECURITIES FUND - Fidelity Series Real Estate Income Fund
PFF - iSHARES TRUST - iShares Preferred and Income Securities ETF
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